SMQFX Holdings Information

SMQFX is a mutual fund with a total of 412 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, Samsung Electronics at 4.24%, Taiwan Semiconductor Manufacturing Company at 2.16%, SK hynix at 1.78%, and SK Square at 1.59%.

Total Holdings

412

Top 10 Percentage

22.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

728.46M

Forward PE Ratio

10.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.81%	682,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	207,393
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	42,173
4	KRX: 000660	SK hynix Inc.	1.78%	17,674
5	KRX: 402340	SK Square Co., Ltd.	1.59%	25,883
6	HKG: 0700	Tencent Holdings Limited	1.49%	166,453
7	HKG: 9988	Alibaba Group Holding Limited	1.37%	555,500
8	EMAAR.DB	Emaar Properties PJSC	1.37%	2,270,636
9	JSE: NPN	Naspers Limited	1.33%	174,744
10	KRX: 086790	Hana Financial Group Inc.	1.21%	105,214
11	KRX: 000270	Kia Corporation	1.17%	59,908
12	n/a	Cash	1.14%	8,338,015
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	918,000
14	n/a	Mexican Peso	1.04%	130,860,491
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.99%	72,348
16	BVXB.DE	Itau Unibanco Holding SA ADR	0.97%	783,579
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.94%	602,900
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.93%	137,048
19	LON: SEPL	Seplat Energy Plc	0.90%	1,174,628
20	LON: KAP	National Atomic Company Kazatomprom JSC	0.86%	79,570
21	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.81%	183,150
22	JSE: ABG	Absa Group Limited	0.77%	329,228
23	GTCO.NL	Guaranty Trust Holding Co PLC	0.76%	64,711,354
24	LON: NLB	Nova Ljubljanska Banka d.d.	0.73%	102,219
25	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.73%	2,153,527

Showing 25 of 412 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026